ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+1.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
-$4.25M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$781K
2
VXF icon
Vanguard Extended Market ETF
VXF
$224K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
T icon
AT&T
T
$28K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$592K 0.52%
3,034
-521
-15% -$102K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$586K 0.51%
10,500
– –
MO icon
28
Altria Group
MO
$112B
$540K 0.47%
9,500
– –
BTI icon
29
British American Tobacco
BTI
$122B
$478K 0.42%
9,468
-229
-2% -$11.6K
VLO icon
30
Valero Energy
VLO
$48.7B
$470K 0.41%
4,241
– –
CSCO icon
31
Cisco
CSCO
$264B
$445K 0.39%
10,328
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$444K 0.39%
5,351
-1,234
-19% -$102K
SYK icon
33
Stryker
SYK
$150B
$436K 0.38%
2,580
– –
WFC icon
34
Wells Fargo
WFC
$253B
$435K 0.38%
7,852
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$410K 0.36%
2,110
– –
BSX icon
36
Boston Scientific
BSX
$159B
$409K 0.36%
12,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$398K 0.35%
3,280
– –
JPM icon
38
JPMorgan Chase
JPM
$809B
$398K 0.35%
3,825
– –
VZ icon
39
Verizon
VZ
$187B
$378K 0.33%
7,520
– –
PYPL icon
40
PayPal
PYPL
$65.2B
$374K 0.33%
4,500
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$365K 0.32%
3,700
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.3%
1,825
– –
EOG icon
43
EOG Resources
EOG
$64.4B
$341K 0.3%
2,746
– –
TFC icon
44
Truist Financial
TFC
$60B
$337K 0.29%
6,680
– –
BDX icon
45
Becton Dickinson
BDX
$55.1B
$336K 0.29%
1,438
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$315K 0.27%
5,580
– –
PEP icon
47
PepsiCo
PEP
$200B
$315K 0.27%
2,893
– –
XOM icon
48
Exxon Mobil
XOM
$466B
$308K 0.27%
3,722
– –
EL icon
49
Estee Lauder
EL
$32.1B
$297K 0.26%
2,080
– –
DIS icon
50
Walt Disney
DIS
$212B
$296K 0.26%
2,817
– –
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